Mga Batayang Estadistika
| Profil Orang Dalam | SCOPUS ASSET MANAGEMENT, L.P. |
| Nilai Portofolio | $ 5,947,709,441 |
| Posisi Saat Ini | 259 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Scopus Asset Management, L.p. telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,947,709,441 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Scopus Asset Management, L.p. adalah Five Below, Inc. (US:FIVE) , Tapestry, Inc. (US:TPR) , Invesco QQQ Trust, Series 1 (US:QQQ) , Amer Sports, Inc. (US:AS) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Scopus Asset Management, L.p. meliputi: Amer Sports, Inc. (US:AS) , CRH plc (US:CRH) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , AppLovin Corporation (US:APP) , and Roblox Corporation (US:RBLX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 108.56 | 1.8253 | 1.8253 | |
| 0.80 | 102.28 | 1.7197 | 1.7197 | |
| 0.30 | 93.84 | 1.5777 | 1.5777 | |
| 0.85 | 110.96 | 1.8656 | 1.4372 | |
| 0.83 | 76.22 | 1.2815 | 1.2815 | |
| 0.42 | 73.90 | 1.2425 | 1.2425 | |
| 0.98 | 69.21 | 1.1636 | 1.1636 | |
| 0.20 | 68.93 | 1.1589 | 1.1589 | |
| 0.27 | 66.48 | 1.1177 | 1.0032 | |
| 1.28 | 59.38 | 0.9984 | 0.9984 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 30.40 | 0.5111 | -1.7025 | |
| 0.30 | 23.07 | 0.3878 | -1.1063 | |
| 0.15 | 32.40 | 0.5448 | -0.9609 | |
| 0.23 | 18.36 | 0.3087 | -0.9162 | |
| 0.24 | 15.03 | 0.2528 | -0.9138 | |
| 1.11 | 32.73 | 0.5503 | -0.7645 | |
| 0.00 | 0.00 | -0.7531 | ||
| 1.23 | 86.85 | 1.4602 | -0.7079 | |
| 0.06 | 47.60 | 0.8003 | -0.6998 | |
| 0.10 | 35.13 | 0.5906 | -0.6733 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIVE / Five Below, Inc. | 0.85 | 192.68 | 110.96 | 412.44 | 1.8656 | 1.4372 | |||
| TPR / Tapestry, Inc. | 1.24 | 17.46 | 108.71 | 46.49 | 1.8278 | 0.3595 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.20 | 108.56 | 1.8253 | 1.8253 | ||||
| AS / Amer Sports, Inc. | 2.80 | 108.56 | 0.0000 | ||||||
| AMZN / Amazon.com, Inc. | 0.47 | 0.86 | 103.67 | 16.31 | 1.7430 | -0.0206 | |||
| ROST / Ross Stores, Inc. | 0.80 | 102.28 | 1.7197 | 1.7197 | |||||
| CVNA / Carvana Co. | 0.30 | 1.17 | 102.10 | 63.05 | 1.7166 | 0.4777 | |||
| TSLA / Tesla, Inc. | Call | 0.30 | 93.84 | 1.5777 | 1.5777 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.59 | 195.35 | 87.14 | 232.42 | 1.4651 | 0.9465 | ||
| KO / The Coca-Cola Company | 1.23 | -19.77 | 86.85 | -20.75 | 1.4602 | -0.7079 | |||
| ESI / Element Solutions Inc | 3.43 | 66.28 | 77.60 | 66.57 | 1.3047 | 0.3830 | |||
| BURL / Burlington Stores, Inc. | 0.33 | 23.81 | 77.48 | 20.86 | 1.3027 | 0.0343 | |||
| CRH / CRH plc | 0.83 | 76.22 | 1.2815 | 1.2815 | |||||
| GOOGL / Alphabet Inc. | 0.42 | 73.90 | 1.2425 | 1.2425 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.98 | 69.21 | 1.1636 | 1.1636 | ||||
| APP / AppLovin Corporation | Call | 0.20 | 68.93 | 1.1589 | 1.1589 | ||||
| LNG / Cheniere Energy, Inc. | 0.27 | 991.93 | 66.48 | 1,049.11 | 1.1177 | 1.0032 | |||
| PFGC / Performance Food Group Company | 0.71 | 18.45 | 62.43 | 31.77 | 1.0496 | 0.1123 | |||
| DASH / DoorDash, Inc. | 0.25 | 138.10 | 61.63 | 221.14 | 1.0362 | 0.6565 | |||
| CHWY / Chewy, Inc. | 1.40 | 55.90 | 59.76 | 104.38 | 1.0048 | 0.4263 | |||
| CELH / Celsius Holdings, Inc. | 1.28 | 59.38 | 0.9984 | 0.9984 | |||||
| RBLX / Roblox Corporation | Call | 0.56 | 59.04 | 0.9926 | 0.9926 | ||||
| PH / Parker-Hannifin Corporation | Call | 0.08 | -27.22 | 58.46 | -16.37 | 0.9829 | -0.4001 | ||
| KDP / Keurig Dr Pepper Inc. | 1.70 | 192.96 | 56.07 | 183.03 | 0.9428 | 0.5508 | |||
| GE / General Electric Company | 0.22 | 87.42 | 55.96 | 141.03 | 0.9409 | 0.4815 | |||
| APP / AppLovin Corporation | 0.15 | 34.78 | 54.26 | 78.08 | 0.9123 | 0.3094 | |||
| ON HOLDING AG-CLASS A / (00BPF0FP9) | 1.04 | 54.07 | 0.0000 | ||||||
| CHD / Church & Dwight Co., Inc. | 0.54 | 52.05 | 0.8751 | 0.8751 | |||||
| BRBR / BellRing Brands, Inc. | Put | 0.89 | 51.34 | 0.8631 | 0.8631 | ||||
| JCI / Johnson Controls International plc | Call | 0.48 | 319.48 | 50.95 | 453.09 | 0.8567 | 0.6744 | ||
| PG / The Procter & Gamble Company | 0.32 | 14.61 | 50.90 | 7.14 | 0.8558 | -0.0841 | |||
| DKNG / DraftKings Inc. | 1.18 | 2.27 | 50.41 | 32.08 | 0.8476 | 0.0924 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.61 | -2.14 | 50.19 | -1.99 | 0.8439 | -0.1693 | |||
| CVNA / Carvana Co. | Call | 0.15 | -26.15 | 49.77 | 19.02 | 0.8368 | 0.0094 | ||
| GE / General Electric Company | Call | 0.19 | -30.74 | 48.13 | -10.93 | 0.8093 | -0.2600 | ||
| HOOD / Robinhood Markets, Inc. | 0.51 | 47.75 | 0.8029 | 0.8029 | |||||
| SPOT / Spotify Technology S.A. | 0.06 | -55.00 | 47.60 | -37.22 | 0.8003 | -0.6998 | |||
| CCK / Crown Holdings, Inc. | 0.46 | 47.21 | 0.7938 | 0.7938 | |||||
| BRBR / BellRing Brands, Inc. | 0.81 | 136.90 | 47.00 | 84.31 | 0.7903 | 0.2857 | |||
| CR / Crane Company | Call | 0.24 | -7.23 | 45.80 | 15.00 | 0.7701 | -0.0179 | ||
| USFD / US Foods Holding Corp. | 0.57 | -8.23 | 44.17 | 7.96 | 0.7426 | -0.0668 | |||
| MUSA / Murphy USA Inc. | 0.11 | 55.78 | 43.55 | 34.89 | 0.7322 | 0.0934 | |||
| RDDT / Reddit, Inc. | 0.29 | 43.53 | 0.7319 | 0.7319 | |||||
| CRH / CRH plc | Put | 0.47 | 42.93 | 0.7219 | 0.7219 | ||||
| RS / Reliance, Inc. | 0.13 | 20.51 | 41.92 | 31.01 | 0.7047 | 0.0717 | |||
| TDG / TransDigm Group Incorporated | Call | 0.03 | -45.00 | 41.82 | -39.54 | 0.7031 | -0.6654 | ||
| SMEGF / Siemens Energy AG | 0.36 | 53.35 | 41.59 | 204.39 | 0.6992 | 0.4289 | |||
| MMM / 3M Company | 0.27 | 23.52 | 40.84 | 28.04 | 0.6866 | 0.0556 | |||
| VIK / Viking Holdings Ltd | 0.76 | 40.59 | 0.0000 | ||||||
| W / Wayfair Inc. | 0.79 | 40.54 | 0.6815 | 0.6815 | |||||
| KVUE / Kenvue Inc. | 1.93 | 40.39 | 0.6791 | 0.6791 | |||||
| META / Meta Platforms, Inc. | 0.05 | -32.25 | 38.88 | -13.23 | 0.6537 | -0.2329 | |||
| PWR / Quanta Services, Inc. | Call | 0.10 | -1.60 | 37.20 | 46.36 | 0.6255 | 0.1226 | ||
| URI / United Rentals, Inc. | Call | 0.05 | -29.71 | 37.07 | -15.51 | 0.6232 | -0.2447 | ||
| JCI / Johnson Controls International plc | 0.35 | 1,551.73 | 36.48 | 2,077.73 | 0.6133 | 0.5802 | |||
| LNG / Cheniere Energy, Inc. | Put | 0.15 | 35.97 | 0.6047 | 0.6047 | ||||
| RBLX / Roblox Corporation | 0.34 | -53.91 | 35.66 | -16.82 | 0.5996 | -0.2487 | |||
| ETN / Eaton Corporation plc | Call | 0.10 | -58.13 | 35.13 | -45.01 | 0.5906 | -0.6733 | ||
| ETN / Eaton Corporation plc | 0.10 | 275.55 | 34.68 | 393.26 | 0.5830 | 0.4439 | |||
| SW / Smurfit Westrock Plc | 0.79 | 34.10 | 0.0000 | ||||||
| PRMB / Primo Brands Corporation | 1.11 | -40.98 | 32.73 | -50.74 | 0.5503 | -0.7645 | |||
| ROK / Rockwell Automation, Inc. | Call | 0.10 | 146.00 | 32.69 | 216.26 | 0.5495 | 0.3451 | ||
| WSM / Williams-Sonoma, Inc. | 0.20 | 32.58 | 0.5477 | 0.5477 | |||||
| WWW / Wolverine World Wide, Inc. | 1.79 | 32.43 | 0.5453 | 0.5453 | |||||
| AMZN / Amazon.com, Inc. | Call | 0.15 | -63.08 | 32.40 | -57.42 | 0.5448 | -0.9609 | ||
| PH / Parker-Hannifin Corporation | 0.05 | 125.29 | 31.69 | 158.87 | 0.5328 | 0.2906 | |||
| GEV / GE Vernova Inc. | Call | 0.06 | -57.79 | 31.27 | -26.83 | 0.5258 | -0.3198 | ||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.25 | 146.00 | 30.95 | 134.96 | 0.5203 | 0.2597 | ||
| RH / RH | 0.16 | 30.46 | 0.5121 | 0.5121 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.05 | -75.40 | 30.40 | -72.83 | 0.5111 | -1.7025 | ||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.51 | -1.87 | 30.14 | -1.72 | 0.5067 | -0.1000 | |||
| HLBZF / Heidelberg Materials AG | 0.13 | -20.08 | 30.06 | 10.27 | 0.5055 | -0.0340 | |||
| LIN / Linde plc | 0.06 | 211.39 | 29.33 | 213.78 | 0.4931 | 0.3082 | |||
| MUSA / Murphy USA Inc. | Put | 0.07 | 129.67 | 28.03 | 98.86 | 0.4712 | 0.1924 | ||
| PKG / Packaging Corporation of America | 0.15 | -39.71 | 27.83 | -42.63 | 0.4680 | -0.4919 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.10 | 27.44 | 0.4614 | 0.4614 | ||||
| MMM / 3M Company | Call | 0.18 | -40.93 | 26.98 | -38.77 | 0.4536 | -0.4181 | ||
| BA / The Boeing Company | 0.13 | 55.47 | 26.87 | 91.01 | 0.4518 | 0.1735 | |||
| BA / The Boeing Company | Call | 0.13 | 6.67 | 26.82 | 31.04 | 0.4509 | 0.0460 | ||
| ULS / UL Solutions Inc. | 0.37 | 15.54 | 26.60 | 49.26 | 0.4473 | 0.0946 | |||
| ITT / ITT Inc. | Call | 0.17 | -20.38 | 26.22 | -3.33 | 0.4409 | -0.0958 | ||
| ATR / AptarGroup, Inc. | 0.16 | 4.82 | 25.42 | 10.51 | 0.4273 | -0.0277 | |||
| CR / Crane Company | 0.13 | 42.96 | 24.44 | 77.22 | 0.4109 | 0.1381 | |||
| ITT / ITT Inc. | 0.15 | 43.40 | 24.15 | 74.12 | 0.4060 | 0.1316 | |||
| WWD / Woodward, Inc. | Call | 0.10 | -24.31 | 24.12 | 1.66 | 0.4055 | -0.0639 | ||
| HOOD / Robinhood Markets, Inc. | Call | 0.25 | 23.41 | 0.3936 | 0.3936 | ||||
| DOV / Dover Corporation | 0.13 | 43.62 | 23.24 | 49.79 | 0.3907 | 0.0838 | |||
| LIN / Linde plc | Put | 0.05 | 23.08 | 0.3881 | 0.3881 | ||||
| MKC / McCormick & Company, Incorporated | 0.30 | -66.84 | 23.07 | -69.46 | 0.3878 | -1.1063 | |||
| GTES / Gates Industrial Corporation plc | Call | 0.98 | 40.66 | 22.68 | 75.95 | 0.3812 | 0.1263 | ||
| TDG / TransDigm Group Incorporated | Put | 0.01 | -26.00 | 22.51 | -18.65 | 0.3784 | -0.1690 | ||
| EMR / Emerson Electric Co. | Call | 0.17 | 139.14 | 22.32 | 190.84 | 0.3753 | 0.2234 | ||
| CSCCF / Capstone Copper Corp. | 3.59 | -46.52 | 22.13 | -36.06 | 0.3721 | -0.3127 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.25 | -1.38 | 21.76 | -4.39 | 0.3658 | -0.0844 | |||
| DOV / Dover Corporation | Call | 0.12 | -40.95 | 21.64 | -38.41 | 0.3638 | -0.3313 | ||
| CEG / Constellation Energy Corporation | 0.07 | -33.06 | 21.51 | 7.15 | 0.3617 | -0.0355 | |||
| NKE / NIKE, Inc. | Put | 0.30 | 21.31 | 0.3583 | 0.3583 | ||||
| RL / Ralph Lauren Corporation | 0.08 | -43.68 | 20.93 | -30.02 | 0.3519 | -0.2399 | |||
| EMR / Emerson Electric Co. | 0.15 | 393.99 | 19.82 | 500.88 | 0.3332 | 0.2679 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Put | 0.25 | 19.08 | 0.3208 | 0.3208 | ||||
| TDG / TransDigm Group Incorporated | 0.01 | -20.50 | 19.04 | -12.60 | 0.3201 | -0.1109 | |||
| DD / DuPont de Nemours, Inc. | 0.27 | 18.57 | 0.3123 | 0.3123 | |||||
| MTZ / MasTec, Inc. | Call | 0.11 | 3.05 | 18.44 | 50.48 | 0.3100 | 0.0676 | ||
| EL / The Estée Lauder Companies Inc. | 0.23 | -75.77 | 18.36 | -70.34 | 0.3087 | -0.9162 | |||
| CCJ / Cameco Corporation | 0.25 | 18.27 | 0.3072 | 0.3072 | |||||
| PNR / Pentair plc | Call | 0.18 | -40.93 | 18.19 | -30.69 | 0.3059 | -0.2134 | ||
| SMEGF / Siemens Energy AG | Put | 0.15 | 17.34 | 0.2915 | 0.2915 | ||||
| CVLG / Covenant Logistics Group, Inc. | 0.71 | -31.77 | 17.13 | -25.90 | 0.2881 | -0.1694 | |||
| FCX / Freeport-McMoRan Inc. | 0.39 | 43.08 | 17.06 | 63.84 | 0.2868 | 0.0808 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | Put | 0.25 | -45.29 | 16.55 | -34.32 | 0.2783 | -0.2203 | ||
| HUBB / Hubbell Incorporated | Call | 0.04 | -1.75 | 16.05 | 21.26 | 0.2699 | 0.0080 | ||
| SAF / Safran SA | Call | 0.05 | 16.00 | 0.2690 | 0.2690 | ||||
| MTZ / MasTec, Inc. | 0.09 | 162.75 | 16.00 | 283.69 | 0.2690 | 0.1865 | |||
| RTX / RTX Corporation | Call | 0.11 | 116.60 | 15.81 | 138.76 | 0.2659 | 0.1348 | ||
| APH / Amphenol Corporation | Call | 0.16 | -1.56 | 15.55 | 48.21 | 0.2615 | 0.0539 | ||
| GE / General Electric Company | Put | 0.06 | -40.90 | 15.21 | -24.00 | 0.2558 | -0.1402 | ||
| MNST / Monster Beverage Corporation | 0.24 | -76.18 | 15.03 | -74.50 | 0.2528 | -0.9138 | |||
| DE / Deere & Company | Call | 0.03 | -50.83 | 15.00 | -46.73 | 0.2522 | -0.3050 | ||
| PPG / PPG Industries, Inc. | 0.13 | 14.79 | 0.2486 | 0.2486 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.07 | 14.79 | 0.2486 | 0.2486 | |||||
| PRMB / Primo Brands Corporation | Put | 0.49 | 14.58 | 0.2452 | 0.2452 | ||||
| SMPL / The Simply Good Foods Company | 0.46 | 14.52 | 0.2442 | 0.2442 | |||||
| CW / Curtiss-Wright Corporation | Call | 0.03 | 47.50 | 14.41 | 127.14 | 0.2423 | 0.1168 | ||
| ROK / Rockwell Automation, Inc. | 0.04 | 333.25 | 14.39 | 457.14 | 0.2420 | 0.1908 | |||
| GTES / Gates Industrial Corporation plc | 0.62 | 142.21 | 14.37 | 203.04 | 0.2416 | 0.1477 | |||
| ETN / Eaton Corporation plc | Put | 0.04 | 57.60 | 14.07 | 106.99 | 0.2365 | 0.1020 | ||
| CSTM / Constellium SE | 1.06 | 14.05 | 0.2363 | 0.2363 | |||||
| GEV / GE Vernova Inc. | 0.03 | 117.13 | 13.94 | 276.43 | 0.2344 | 0.1611 | |||
| DNN / Denison Mines Corp. | 7.61 | -1.36 | 13.93 | 38.13 | 0.2342 | 0.0347 | |||
| PH / Parker-Hannifin Corporation | Put | 0.02 | -50.75 | 13.76 | -43.41 | 0.2313 | -0.2497 | ||
| PWR / Quanta Services, Inc. | 0.04 | 416.90 | 13.38 | 669.08 | 0.2250 | 0.1906 | |||
| JBT / JBT Marel Corporation | Call | 0.11 | 13.01 | 0.2188 | 0.2188 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.15 | 47.70 | 12.97 | 50.84 | 0.2181 | 0.0479 | ||
| RRX / Regal Rexnord Corporation | Call | 0.09 | 77.20 | 12.84 | 125.63 | 0.2159 | 0.1033 | ||
| JBT / JBT Marel Corporation | 0.11 | 12.83 | 0.2157 | 0.2157 | |||||
| WCC / WESCO International, Inc. | Call | 0.07 | 14.83 | 12.76 | 36.94 | 0.2145 | 0.0302 | ||
| ETSY / Etsy, Inc. | Put | 0.25 | 12.35 | 0.2076 | 0.2076 | ||||
| IR / Ingersoll Rand Inc. | Call | 0.15 | -26.15 | 12.29 | -23.25 | 0.2066 | -0.1101 | ||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.16 | -42.12 | 11.99 | -59.78 | 0.2016 | -0.3883 | |||
| MMM / 3M Company | Put | 0.08 | -21.30 | 11.98 | -18.42 | 0.2014 | -0.0891 | ||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | 11.94 | 0.2007 | 0.2007 | |||||
| RDDT / Reddit, Inc. | Call | 0.08 | 11.85 | 0.1992 | 0.1992 | ||||
| ENPH / Enphase Energy, Inc. | Call | 0.30 | 11.71 | 0.1969 | 0.1969 | ||||
| CAT / Caterpillar Inc. | Call | 0.03 | 11.65 | 0.1958 | 0.1958 | ||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Put | 0.12 | 11.47 | 0.1928 | 0.1928 | ||||
| BURL / Burlington Stores, Inc. | Call | 0.05 | 11.45 | 0.1924 | 0.1924 | ||||
| NPO / Enpro Inc. | 0.06 | 159.95 | 11.34 | 207.82 | 0.1907 | 0.1178 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.24 | 18.65 | 11.21 | 38.69 | 0.1885 | 0.0286 | |||
| PWR / Quanta Services, Inc. | Put | 0.03 | -1.67 | 11.15 | 46.27 | 0.1875 | 0.0367 | ||
| PNR / Pentair plc | 0.11 | 3.17 | 11.07 | 21.06 | 0.1861 | 0.0052 | |||
| WCN / Waste Connections, Inc. | 0.06 | 10.83 | 0.1821 | 0.1821 | |||||
| NVT / nVent Electric plc | 0.15 | 1,048.43 | 10.82 | 1,505.19 | 0.1819 | 0.1686 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.38 | -27.27 | 10.71 | -5.45 | 0.1801 | -0.0440 | |||
| MOD / Modine Manufacturing Company | Call | 0.11 | -43.00 | 10.67 | -26.85 | 0.1794 | -0.1092 | ||
| VIKING HOLDINGS LTD / PUT (00BRDXKH1) | Put | 0.20 | 10.57 | 0.0000 | |||||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.08 | 10.57 | 0.1777 | 0.1777 | |||||
| GEV / GE Vernova Inc. | Put | 0.02 | -1.50 | 10.42 | 70.75 | 0.1753 | 0.0545 | ||
| JCI / Johnson Controls International plc | Put | 0.10 | 228.00 | 10.39 | 332.50 | 0.1747 | 0.1272 | ||
| NPO / Enpro Inc. | Call | 0.05 | -32.25 | 10.38 | -19.79 | 0.1746 | -0.0815 | ||
| ON HOLDING AG-CLASS A / CALL (00BPF0FP9) | Call | 0.20 | 10.25 | 0.0000 | |||||
| NXT / Nextracker Inc. | 0.18 | 9.92 | 0.1668 | 0.1668 | |||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.11 | -75.07 | 9.86 | -75.60 | 0.1658 | -0.6339 | |||
| MP / MP Materials Corp. | Call | 0.30 | 9.83 | 0.1652 | 0.1652 | ||||
| UNP / Union Pacific Corporation | 0.04 | 9.63 | 0.1619 | 0.1619 | |||||
| CW / Curtiss-Wright Corporation | 0.02 | 23.59 | 9.46 | 90.31 | 0.1591 | 0.0607 | |||
| DE / Deere & Company | 0.02 | 2.86 | 9.38 | 11.44 | 0.1577 | -0.0088 | |||
| KWR / Quaker Chemical Corporation | 0.08 | 9.35 | 0.1573 | 0.1573 | |||||
| BA / The Boeing Company | Put | 0.04 | -26.17 | 9.28 | -9.29 | 0.1561 | -0.0464 | ||
| ITT / ITT Inc. | Put | 0.06 | -15.57 | 9.27 | 2.51 | 0.1558 | -0.0230 | ||
| ZBRA / Zebra Technologies Corporation | Call | 0.03 | 9.25 | 0.1555 | 0.1555 | ||||
| ULS / UL Solutions Inc. | Put | 0.12 | -38.45 | 8.97 | -20.49 | 0.1508 | -0.0724 | ||
| AVNT / Avient Corporation | 0.28 | 8.91 | 0.1498 | 0.1498 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.08 | 8.87 | 0.1491 | 0.1491 | |||||
| CASY / Casey's General Stores, Inc. | 0.02 | -13.84 | 8.79 | 1.29 | 0.1478 | -0.0239 | |||
| APH / Amphenol Corporation | 0.09 | 70.33 | 8.78 | 156.50 | 0.1476 | 0.0799 | |||
| 01626P148 / Alimentation Couche-Tard Inc | Call | 0.17 | 8.57 | 0.1441 | 0.1441 | ||||
| ATI / ATI Inc. | 0.10 | 8.50 | 0.1429 | 0.1429 | |||||
| CEG / Constellation Energy Corporation | Put | 0.02 | 7.94 | 0.1335 | 0.1335 | ||||
| URI / United Rentals, Inc. | 0.01 | 399.57 | 7.82 | 500.69 | 0.1315 | 0.1057 | |||
| ENPH / Enphase Energy, Inc. | Put | 0.20 | 7.81 | 0.1313 | 0.1313 | ||||
| RS / Reliance, Inc. | Put | 0.02 | 7.72 | 0.1298 | 0.1298 | ||||
| NSC / Norfolk Southern Corporation | 0.03 | 7.56 | 0.1271 | 0.1271 | |||||
| RTX / RTX Corporation | 0.05 | 16.55 | 7.41 | 28.49 | 0.1247 | 0.0105 | |||
| LHX / L3Harris Technologies, Inc. | Call | 0.03 | 7.40 | 0.1244 | 0.1244 | ||||
| AMRZ / Amrize AG | 0.15 | 7.32 | 0.0000 | ||||||
| WWD / Woodward, Inc. | 0.03 | -50.46 | 7.23 | -33.47 | 0.1216 | -0.0935 | |||
| DOV / Dover Corporation | Put | 0.04 | -43.71 | 7.22 | -41.29 | 0.1214 | -0.1219 | ||
| GWW / W.W. Grainger, Inc. | 0.01 | 7.17 | 0.1206 | 0.1206 | |||||
| WWW / Wolverine World Wide, Inc. | Call | 0.39 | 7.12 | 0.1197 | 0.1197 | ||||
| RSG / Republic Services, Inc. | 0.03 | 6.79 | 0.1141 | 0.1141 | |||||
| CNR / Core Natural Resources, Inc. | 0.09 | -35.47 | 6.62 | -41.63 | 0.1113 | -0.1131 | |||
| EMR / Emerson Electric Co. | Put | 0.05 | 64.00 | 6.56 | 99.42 | 0.1103 | 0.0452 | ||
| ROK / Rockwell Automation, Inc. | Put | 0.02 | 6.54 | 0.1100 | 0.1100 | ||||
| AME / AMETEK, Inc. | 0.04 | 7.77 | 6.47 | 13.28 | 0.1089 | -0.0042 | |||
| CMI / Cummins Inc. | 0.02 | 6.44 | 0.1083 | 0.1083 | |||||
| BKR / Baker Hughes Company | 0.17 | 6.42 | 0.1079 | 0.1079 | |||||
| XYL / Xylem Inc. | Call | 0.05 | -1.60 | 6.36 | 6.55 | 0.1070 | -0.0112 | ||
| XYL / Xylem Inc. | Put | 0.05 | 6.36 | 0.1070 | 0.1070 | ||||
| DHI / D.R. Horton, Inc. | Call | 0.05 | 6.34 | 0.1066 | 0.1066 | ||||
| ZBRA / Zebra Technologies Corporation | 0.02 | 251.00 | 6.17 | 283.04 | 0.1037 | 0.0718 | |||
| TIC / Acuren Corporation | 0.55 | -56.79 | 6.11 | -57.10 | 0.1028 | -0.1791 | |||
| CSCCF / Capstone Copper Corp. | Call | 0.98 | 6.05 | 0.1018 | 0.1018 | ||||
| HAYW / Hayward Holdings, Inc. | 0.43 | -0.78 | 5.87 | -1.63 | 0.0987 | -0.0194 | |||
| TSLA / Tesla, Inc. | 0.02 | 74.74 | 5.71 | 114.18 | 0.0960 | 0.0433 | |||
| BKR / Baker Hughes Company | Call | 0.15 | 5.66 | 0.0952 | 0.0952 | ||||
| WMS / Advanced Drainage Systems, Inc. | Call | 0.05 | 5.65 | 0.0950 | 0.0950 | ||||
| LII / Lennox International Inc. | 0.01 | -23.44 | 5.64 | -21.74 | 0.0949 | -0.0478 | |||
| CR / Crane Company | Put | 0.03 | -50.83 | 5.60 | -39.05 | 0.0942 | -0.0877 | ||
| HWM / Howmet Aerospace Inc. | Call | 0.03 | 5.49 | 0.0923 | 0.0923 | ||||
| OKLO / Oklo Inc. | 0.10 | 31.61 | 5.48 | 240.76 | 0.0921 | 0.0603 | |||
| NXT / Nextracker Inc. | Put | 0.10 | 5.35 | 0.0900 | 0.0900 | ||||
| RACE / Ferrari N.V. | 0.01 | 11.72 | 5.32 | 28.13 | 0.0894 | 0.0073 | |||
| MOD / Modine Manufacturing Company | 0.05 | 15.06 | 5.25 | 47.66 | 0.0882 | 0.0179 | |||
| FMC / FMC Corporation | 0.12 | 5.14 | 0.0864 | 0.0864 | |||||
| MTZ / MasTec, Inc. | Put | 0.03 | -26.25 | 5.03 | 7.69 | 0.0845 | -0.0078 | ||
| CASY / Casey's General Stores, Inc. | Put | 0.01 | 5.00 | 0.0841 | 0.0841 | ||||
| DE / Deere & Company | Put | 0.01 | -60.80 | 4.98 | -57.53 | 0.0838 | -0.1484 | ||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | Put | 0.05 | 4.85 | 0.0815 | 0.0815 | ||||
| KNF / Knife River Corporation | 0.06 | -70.75 | 4.85 | -73.54 | 0.0815 | -0.2808 | |||
| WWD / Woodward, Inc. | Put | 0.02 | -67.17 | 4.83 | -55.90 | 0.0812 | -0.1355 | ||
| CW / Curtiss-Wright Corporation | Put | 0.01 | -34.67 | 4.79 | 0.59 | 0.0805 | -0.0137 | ||
| CLMT / Calumet, Inc. | Call | 0.30 | 4.65 | 0.0782 | 0.0782 | ||||
| XYL / Xylem Inc. | 0.04 | 19.66 | 4.56 | 29.56 | 0.0766 | 0.0070 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 4.55 | 0.0766 | 0.0766 | |||||
| RRX / Regal Rexnord Corporation | 0.03 | 474.81 | 4.50 | 632.25 | 0.0756 | 0.0634 | |||
| URI / United Rentals, Inc. | Put | 0.01 | -80.33 | 4.45 | -76.36 | 0.0747 | -0.2972 | ||
| IR / Ingersoll Rand Inc. | 0.05 | 358.17 | 4.16 | 376.32 | 0.0700 | 0.0527 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 4.15 | 0.0699 | 0.0699 | |||||
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF | 0.04 | 4.14 | 0.0697 | 0.0697 | |||||
| HAYW / Hayward Holdings, Inc. | Put | 0.30 | -1.03 | 4.10 | -1.89 | 0.0689 | -0.0137 | ||
| HAYW / Hayward Holdings, Inc. | Call | 0.29 | -67.23 | 4.07 | -67.52 | 0.0684 | -0.1794 | ||
| HUBB / Hubbell Incorporated | 0.01 | 56.01 | 4.05 | 92.59 | 0.0681 | 0.0265 | |||
| PNR / Pentair plc | Put | 0.04 | -60.60 | 4.04 | -53.77 | 0.0680 | -0.1051 | ||
| CAT / Caterpillar Inc. | 0.01 | 3.88 | 0.0653 | 0.0653 | |||||
| CRCL / Circle Internet Group, Inc. | 0.02 | 3.78 | 0.0636 | 0.0636 | |||||
| NPO / Enpro Inc. | Put | 0.02 | -1.50 | 3.77 | 16.63 | 0.0634 | -0.0006 | ||
| LHX / L3Harris Technologies, Inc. | 0.01 | -13.92 | 3.70 | 3.15 | 0.0623 | -0.0088 | |||
| CCJ / Cameco Corporation | Put | 0.05 | 3.65 | 0.0614 | 0.0614 | ||||
| NVT / nVent Electric plc | Put | 0.05 | 3.60 | 0.0606 | 0.0606 | ||||
| JBT / JBT Marel Corporation | Put | 0.03 | 3.55 | 0.0596 | 0.0596 | ||||
| GTES / Gates Industrial Corporation plc | Put | 0.15 | -40.92 | 3.40 | -26.10 | 0.0572 | -0.0339 | ||
| WCC / WESCO International, Inc. | 0.02 | 112.82 | 3.39 | 153.78 | 0.0571 | 0.0306 | |||
| TSLA / Tesla, Inc. | Put | 0.01 | 3.11 | 0.0523 | 0.0523 | ||||
| APH / Amphenol Corporation | Put | 0.03 | -41.00 | 2.91 | -11.16 | 0.0490 | -0.0159 | ||
| RTX / RTX Corporation | Put | 0.02 | 2.88 | 0.0484 | 0.0484 | ||||
| RRX / Regal Rexnord Corporation | Put | 0.02 | 2.86 | 0.0480 | 0.0480 | ||||
| ADM / Archer-Daniels-Midland Company | Call | 0.05 | 2.60 | 0.0437 | 0.0437 | ||||
| IR / Ingersoll Rand Inc. | Put | 0.03 | 2.45 | 0.0413 | 0.0413 | ||||
| CC / The Chemours Company | 0.20 | 2.25 | 0.0379 | 0.0379 | |||||
| MAS / Masco Corporation | 0.03 | -70.35 | 1.97 | -72.57 | 0.0332 | -0.1091 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 1.95 | 0.0328 | 0.0328 | |||||
| MOD / Modine Manufacturing Company | Put | 0.02 | -34.33 | 1.94 | -15.73 | 0.0326 | -0.0129 | ||
| SRUUF / Sprott Physical Uranium Trust Fund | 0.10 | 1.85 | 0.0310 | 0.0310 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | 1.83 | 0.0308 | 0.0308 | |||||
| AER / AerCap Holdings N.V. | 0.01 | -73.18 | 1.16 | -69.30 | 0.0195 | -0.0553 | |||
| PAL / Proficient Auto Logistics, Inc. | 0.14 | -72.04 | 1.05 | -75.75 | 0.0177 | -0.0682 | |||
| STKL / SunOpta Inc. | 0.05 | 0.29 | 0.0048 | 0.0048 | |||||
| CHYM / Chime Financial, Inc. | 0.00 | 0.03 | 0.0006 | 0.0006 | |||||
| QRHC / Quest Resource Holding Corporation | 0.01 | -19.14 | 0.01 | -37.50 | 0.0002 | -0.0001 | |||
| TDY / Teledyne Technologies Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRH PLC / CALL (12626K203) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CEG / Constellation Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BIRK / Birkenstock Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZEK / The AZEK Company Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRH PLC / PUT (12626K203) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRHCF / CRH Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PTSI / P.A.M. Transportation Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0772 | ||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IYT / iShares Trust - iShares U.S. Transportation ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BNTGY / Brenntag SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RACE / Ferrari N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AER / AerCap Holdings N.V. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LII / Lennox International Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DKNG / DraftKings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LNG / Cheniere Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAS / Masco Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7531 | |||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ESI / Element Solutions Inc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMI / Cummins Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNR / Core Natural Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TPR / Tapestry, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZEK / The AZEK Company Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ULS / UL Solutions Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TPR / Tapestry, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLS / Flowserve Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HUBB / Hubbell Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSCCF / Capstone Copper Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MAS / Masco Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KEYS / Keysight Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AME / AMETEK, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RLGT / Radiant Logistics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AER / AerCap Holdings N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SEI / Solaris Energy Infrastructure, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AME / AMETEK, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDY / Teledyne Technologies Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BIRKENSTOCK HOLDING PLC / CALL (00BS44BN3) | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
